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LU0933609405   iMGP US Small and Mid Company Growth I USD Cap  
Last NAV03/06/20262 640.22 USD  -1.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 640.22 USD 55.131145 557.89 438 639.61------
02/06/20262 677.04 USD 55.131147 587.879 576 019.55------

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